Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RVER 6.91%
2 EVAV 3.29%
3 IPO 2.28%
4 ROBT 1.94%
5 LRNZ 1.91%
6 HAIL 1.76%
7 MOTO 1.47%
8 DRIV 1.15%
9 JHAC 1.14%
10 ITEQ 0.84%
11 AIFD 0.63%
12 CARZ 0.54%
13 ISRA 0.40%
14 BUZZ 0.39%
15 JKL 0.04%
16 ISCV 0.04%
17 VCR 0.04%
18 ISCB 0.03%
19 JKJ 0.03%
20 JKK 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Baillie Gifford & Co Limited. 15.64M (16.06%) -163.86K
Decreased by -1.05%
Sep 30, 24
2 Jennison Associates LLC 14.01M (14.39%) -1.19M
Decreased by -8.48%
Dec 31, 23
3 Manufacturers Life Insurance Co 13.59M (13.96%) 4.52M
Increased by +33.24%
Sep 30, 24
4 NORGES BANK 9.26M (9.51%) -850.00K
Decreased by -9.18%
Jun 30, 24
5 T. Rowe Price Investment Management,Inc. 8.93M (9.17%) 818.42K
Increased by +9.17%
Dec 31, 23
6 General Atlantic Llc 4.76M (4.89%) 0.00
Increased by 0.00%
Sep 30, 23
7 Thrivent Financial For Lutherans 4.62M (4.74%) -377.02K
Decreased by -8.17%
Jun 30, 24
8 Fidelity International Ltd 3.98M (4.09%) 181.14K
Increased by +4.55%
Sep 30, 24
9 Wellington Management Company LLP 3.40M (3.49%) 2.27M
Increased by +66.70%
Dec 31, 23
10 Kodai Capital Management LP 3.05M (3.14%) 288.82K
Increased by +9.46%
Jun 30, 24
11 HHG PLC 2.89M (2.97%) 722.97K
Increased by +25.02%
Jun 30, 24
12 Atalan Capital Partners, LP 2.87M (2.95%) 305.94K
Increased by +10.64%
Jun 30, 24
13 Davenport & Company LLC 2.57M (2.64%) 145.64K
Increased by +5.68%
Sep 30, 24
14 BlackRock Inc 2.45M (2.52%) 277.75K
Increased by +11.33%
Sep 30, 24
15 Hawk Ridge Management LLC 2.39M (2.45%) 2.39M
Increased by +100.00%
Jun 30, 24
16 Bank of New York Mellon Corp 2.35M (2.41%) 94.95K
Increased by +4.04%
Jun 30, 24
17 Frontier Capital Management CO Inc 2.18M (2.24%) 215.46K
Increased by +9.87%
Jun 30, 24
18 Millennium Management LLC 2.18M (2.24%) -666.02K
Decreased by -30.56%
Sep 30, 24
19 Amvescap Plc. 2.09M (2.14%) -1.01M
Decreased by -48.36%
Jun 30, 24
20 Goldman Sachs Group Inc 2.09M (2.14%) 860.99K
Increased by +41.27%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard International Growth Inv 5.23M (5.37%) 0.00
Increased by 0.00%
Sep 30, 24
2 T. Rowe Price Capital Appreciation 4.58M (4.71%) 0.00
Increased by 0.00%
Dec 31, 23
3 Fidelity Global Technology A-Dis-EUR 3.02M (3.10%) -1.64K
Decreased by -0.05%
Nov 30, 24
4 Jennison Concentrated LC Growth Equity 2.37M (2.43%) -107.58K
Decreased by -4.54%
Dec 31, 23
5 Vanguard US Growth Investor 2.37M (2.43%) -107.58K
Decreased by -4.54%
Dec 31, 23
6 JHVIT Fundamental All Cap Core I 2.20M (2.26%) 0.00
Increased by 0.00%
Nov 30, 24
7 JHancock Fundamental Large Cap Core A 2.16M (2.22%) 0.00
Increased by 0.00%
Nov 30, 24
8 Manulife IM US Large Cap Core 2.16M (2.22%) -23.32K
Decreased by -1.08%
Dec 31, 24
9 Thrivent Mid Cap Stock A 1.84M (1.89%) -862.28K
Decreased by -46.76%
Jul 31, 24
10 Invesco Main Street A 1.70M (1.75%) 0.00
Increased by 0.00%
Feb 29, 24
11 Harbor Capital Appreciation Instl 1.67M (1.71%) 0.00
Increased by 0.00%
Dec 31, 23
12 Invesco OFI Large Cap Core 1.65M (1.69%) -50.83K
Decreased by -3.08%
Jun 30, 24
13 PGIM Jennison International Opps Z 1.65M (1.69%) -8.85K
Decreased by -0.54%
Dec 31, 23
14 Dynamic Premium Yield PLUS F 1.57M (1.62%) 1.57M
Increased by +100.00%
Jan 31, 24
15 PGIM Jennison Global Opportunities Z 1.55M (1.59%) -2.26K
Decreased by -0.15%
Dec 31, 23
16 Franklin Technology A Acc USD 1.53M (1.58%) 0.00
Increased by 0.00%
Sep 30, 24
17 American Century Heritage Inv 1.53M (1.57%) 437.05K
Increased by +28.65%
Dec 31, 23
18 American Century US Opport. Mid Cap Gr 1.53M (1.57%) 437.05K
Increased by +28.65%
Dec 31, 23
19 Vanguard Institutional Extnd Mkt Idx Tr 1.52M (1.56%) 31.86K
Increased by +2.10%
Dec 31, 24
20 Vanguard Capital Opportunity Inv 1.36M (1.40%) -150.10K
Decreased by -11.04%
Sep 30, 24